FIM

Frontier Investment Management Portfolio holdings

AUM $1.61B
1-Year Est. Return 1.93%
This Quarter Est. Return
1 Year Est. Return
-1.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$50.8M
2
+$39.6M
3
+$11.5M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$11.1M
5
GE icon
GE Aerospace
GE
+$7.19M

Top Sells

1
+$22M
2
+$5.87M
3
+$4.42M
4
ALL.PRB icon
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
+$4.23M
5
DSL
DoubleLine Income Solutions Fund
DSL
+$3.77M

Sector Composition

1 Financials 16.36%
2 Energy 13.26%
3 Technology 8.76%
4 Healthcare 6.98%
5 Communication Services 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$468K 0.04%
5,143
+1,737
152
$467K 0.04%
3,571
+6
153
$453K 0.04%
8,740
-280
154
$450K 0.04%
5,363
+83
155
$448K 0.04%
5,820
156
$441K 0.04%
8,271
-1,824
157
$429K 0.04%
+12,600
158
$427K 0.04%
12,964
159
$415K 0.03%
21,732
160
$413K 0.03%
6,763
161
$402K 0.03%
5,222
+1,281
162
$400K 0.03%
1,289
+4
163
$391K 0.03%
8,045
164
$375K 0.03%
+10,701
165
$363K 0.03%
3,323
+224
166
$363K 0.03%
2,282
167
$339K 0.03%
15,820
168
$335K 0.03%
3,507
+70
169
$317K 0.03%
1,940
+42
170
$316K 0.03%
7,090
-900
171
$312K 0.03%
85,332
172
$306K 0.03%
7,816
173
$301K 0.02%
4,135
+210
174
$285K 0.02%
+1,633
175
$283K 0.02%
16,780
-3,660
5 6
7
8 9